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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : Liberty Industries France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Consolidated |
| 2022-09-29 | Public | 2019-12-31 | Consolidated |
| 2022-08-31 | Public | 2020-12-31 | Consolidated |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2022-01-07 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| Name | Aluminium Dunkerque Industries France |
| Siren | 834746661 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/003847 |
| Management number | 2021B00675 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59279 LOON-PLAGE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 556 000.00 | |||
AT Other tangible assets | 385 441 000.00 | |||
BH Other financial assets | 25 651 000.00 | |||
BJ TOTAL (I) | 497 648 000.00 | |||
BN Goods in progress | 68 831 000.00 | |||
BX Customers and related accounts | 162 011 000.00 | |||
BZ Other receivables | 29 800 000.00 | |||
CF Cash and cash equivalents | 3 377 000.00 | |||
CJ TOTAL (II) | 264 019 000.00 | |||
CO Grand total (0 to V) | 761 667 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 111 000.00 | 1 000.00 | 59 111 000.00 | |
DG Other reserves | 84 162 000.00 | 107 551 000.00 | 84 162 000.00 | |
DL TOTAL (I) | 158 307 000.00 | 61 931 000.00 | 158 307 000.00 | |
DQ Provisions for Expenses | 43 759 000.00 | 38 947 000.00 | 43 759 000.00 | |
DR TOTAL (IV) | 43 759 000.00 | 38 947 000.00 | 43 759 000.00 | |
EA Other liabilities | 559 601 000.00 | 719 600 000.00 | 559 601 000.00 | |
EC TOTAL (IV) | 559 601 000.00 | 719 600 000.00 | 559 601 000.00 | |
EE Grand total (I to V) | 761 667 000.00 | 820 478 000.00 | 761 667 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 035 000.00 | -45 622 000.00 | 15 035 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542 155 000.00 | |||
FJ Net sales | 542 155 000.00 | |||
FQ Other income | 62 036 000.00 | |||
FR Total operating income (I) | 604 191 000.00 | |||
FS Purchases of goods (including customs duties) | 419 756 000.00 | |||
FW Other purchases and external expenses | 67 905 000.00 | |||
FX Taxes, duties, and similar payments | 10 186 000.00 | |||
FY Salaries and Wages | 53 205 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 48 421 000.00 | |||
GE Other Expenses | 11 851 000.00 | |||
GF Total Operating Expenses (II) | 611 324 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 133 000.00 | |||
GO Net income from sales of marketable securities | 20 553 000.00 | |||
GP Total financial income (V) | 20 553 000.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 20 553 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 420 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 615 000.00 | 6 984 000.00 | 1 615 000.00 | |
R6 Group Income (Consolidated Net Income) | 15 035 000.00 | -45 622 000.00 | 15 035 000.00 | |
R8 Net income, group share (parent company share) | 15 035 000.00 | -45 622 000.00 | 15 035 000.00 | |
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